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Treasured Investments Ltd

09146546

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

596 GREEN LANES, LONDON, N13 5RY
Incorporated 24/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Panayiota Panayiotou

director · Since 07/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Ms Panayiota Panayiotou

75–100% shares

British · England · Age 47

48, Freston Gardens, Barnet, EN4 9LY

Notified 02/11/2020

Former PSCs

Ms Eleanor Spyris

Ceased 02/11/2020

Charges2 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 14/08/2020Registered 02/09/2020
Charge
outstanding

REDWOOD BANK LIMITED

Created 14/08/2020Registered 01/09/2020
Charge
satisfied

LONDON CREDIT LTD

Created 13/03/2019Registered 01/04/2019Satisfied 18/11/2020
Charge
satisfied

LONDON CREDIT LTD

Created 13/03/2019Registered 01/04/2019Satisfied 18/11/2020
Charge
satisfied

CONSULCO FINANCE LIMITED

Created 31/07/2017Registered 09/08/2017Satisfied 18/11/2020
Charge
satisfied

CONSULCO FINANCE LIMITED

Created 31/07/2017Registered 09/08/2017Satisfied 18/11/2020
Charge
satisfied

METRO BANK PLC

Created 30/09/2016Registered 08/10/2016Satisfied 03/08/2020
Charge
satisfied

METRO BANK PLC

Created 30/09/2016Registered 08/10/2016Satisfied 03/08/2020
Charge
satisfied

CONSULCO FINANCE LIMITED

Created 20/11/2015Registered 28/11/2015Satisfied 15/10/2016
Charge
satisfied

CONSULCO FINANCE LIMITED

Created 20/11/2015Registered 28/11/2015Satisfied 15/10/2016

CompanyRankvs 39299+ SIC 41100 peers
40

Financial strength74th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39299Treasured Investments Ltd
49
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£30

Current Liabilities

£9k

Fixed Assets

£198k

0avg. employees

Balance Sheet

Assets less current liabilities£188k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£7k
20240.17+£5k
20230.01+£773
2022—+£4k
2021—+£10k
2020—+£8k
2019—+£4k
2018—+£5k

Derived from filed accounts. Not audited figures.